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Hydratec Industries NV
Previous close
€160.00
Day range
€160.00 - €162.00
Year range
€88.50 - €162.00
Market cap
210.33M EUR
Avg Volume
599.00
P/E ratio
10.43
Dividend yield
3.70%
Primary exchange
AMS
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 68.75M | 2.84% |
Operating expense | 31.59M | 5.55% |
Net income | 4.33M | 105.93% |
Net profit margin | 6.29 | 100.32% |
Earnings per share | — | — |
EBITDA | 8.46M | 3.34% |
Effective tax rate | 22.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.18M | 1.49% |
Total assets | 208.10M | -11.76% |
Total liabilities | 113.06M | -26.19% |
Total equity | 95.04M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.19 | — |
Return on assets | 7.01% | — |
Return on capital | 13.53% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 4.33M | 105.93% |
Cash from operations | 9.33M | 278.41% |
Cash from investing | -1.65M | 27.62% |
Cash from financing | -8.58M | -1,577.03% |
Net change in cash | -978.50K | 87.89% |
Free cash flow | 4.24M | 16.83% |
About
Founded
1919
Website
Employees
1,331